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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$16.8M
(+2.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
579
New
218
Increased
77
Reduced
90
Closed
190
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$42.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$28.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.6M |
| 4 |
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
|
+$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$42.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$25.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$24.7M |
| 5 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.25% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
ProShares Short S&P500
SH
$981M
| $423K | 0.06% |
2,589
-25,820
| -91% | -$4.48M |
2015 Q3
2 quarters
|
|
252
United States 12 Month Oil Fund,
USL
$52M
| $420K | 0.06% |
25,780
-10,672
| -29% | -$165K |
2015 Q2
3 quarters
|
|
253
Archer Daniels Midland
ADM
$40B
| $410K | 0.06% |
+11,282
| New | +$393K |
2016 Q1
0 quarters
|
|
|
FTR
254
DELISTED
Frontier Communications Corp.
FTR
| $406K | 0.06% |
+4,841
| New | +$352K |
2016 Q1
0 quarters
|
|
255
Travelers Companies
TRV
$80.1B
| $399K | 0.06% |
3,421
-1,289
| -27% | -$141K |
2015 Q4
1 quarter
|
|
256
DELISTED
US Steel
X
| $399K | 0.06% |
+24,880
| New | +$248K |
2016 Q1
0 quarters
|
|
257
ProShares Ultra Gold
UGL
$728M
| $396K | 0.06% |
39,928
-40,196
| -50% | -$372K |
2014 Q3
6 quarters
|
|
258
Ventas
VTR
$43.5B
| $396K | 0.06% |
6,292
-9,183
| -59% | -$517K |
2015 Q4
1 quarter
|
|
259
DELISTED
EMC CORPORATION
EMC
| $388K | 0.05% |
+14,543
| New | +$368K |
2016 Q1
0 quarters
|
|
|
OILX
260
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $384K | 0.05% |
+13,862
| New | +$381K |
2016 Q1
0 quarters
|
|
|
HBZ
261
DELISTED
PROSHARES TR ULTRASHORT HOMEBUILDERS (DE)
HBZ
| $377K | 0.05% |
+21,449
| New | +$484K |
2016 Q1
0 quarters
|
|
262
eBay
EBAY
$54.7B
| $376K | 0.05% |
+15,763
| New | +$383K |
2016 Q1
0 quarters
|
|
|
YHOO
263
DELISTED
Yahoo Inc
YHOO
| $371K | 0.05% |
+10,085
| New | +$316K |
2016 Q1
0 quarters
|
|
264
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $370K | 0.05% |
1,572
-15,116
| -91% | -$3M |
2015 Q4
1 quarter
|
|
265
Prologis
PLD
$121B
| $360K | 0.05% |
8,155
-16,403
| -67% | -$658K |
2015 Q4
1 quarter
|
|
|
TVIZ
266
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $359K | 0.05% |
5,734
-6,626
| -54% | -$537K |
2015 Q2
3 quarters
|
|
267
McDonald's
MCD
$172B
| $356K | 0.05% |
2,836
+1,042
| +58% | +$125K |
2015 Q4
1 quarter
|
|
268
NextEra Energy
NEE
$165B
| $355K | 0.05% |
+11,996
| New | +$337K |
2016 Q1
0 quarters
|
|
269
Applied Materials
AMAT
$341B
| $352K | 0.05% |
+16,625
| New | +$303K |
2016 Q1
0 quarters
|
|
270
McCormick & Company Non-Voting
MKC
$12.3B
| $351K | 0.05% |
+7,048
| New | +$317K |
2016 Q1
0 quarters
|
|
271
Newmont
NEM
$122B
| $351K | 0.05% |
+13,218
| New | +$306K |
2016 Q1
0 quarters
|
|
272
Amazon
AMZN
$2.75T
| $350K | 0.05% |
+11,800
| New | +$335K |
2016 Q1
0 quarters
|
|
273
Essex Property Trust
ESS
$17.3B
| $349K | 0.05% |
1,493
-2,157
| -59% | -$473K |
2015 Q4
1 quarter
|
|
274
Chevron
CVX
$430B
| $344K | 0.05% |
+3,608
| New | +$316K |
2016 Q1
0 quarters
|
|
275
Reliance Steel & Aluminium
RS
$20.8B
| $339K | 0.05% |
+4,895
| New | +$296K |
2016 Q1
0 quarters
|
|
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Virtu Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Virtu Financial held 579 positions worth $719M, up 2.4% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Virtu Financial's Q1 2016 filing shows 218 new, 77 increased, 90 reduced and 190 closed positions. Its largest new stake was SPDR Gold Trust: 378,718 shares worth $44.5M. The largest sale was United States Oil Fund, an estimated $42.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Virtu Financial's largest Q1 2016 buy was SPDR Gold Trust: 378,718 shares worth $44.5M.
- Virtu Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $11.7M increase.
- Virtu Financial's biggest Q1 2016 reduction was United States Oil Fund, cutting an estimated $42.4M.
- Virtu Financial fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $27.5M.
- Virtu Financial's ten largest holdings make up 29% of its $719M portfolio in Q1 2016.
- Virtu Financial opened 218 new positions and closed 190 in Q1 2016.
- Virtu Financial's portfolio value rose 2.4% quarter-over-quarter to $719M.
Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.